First Federal of Northern Michigan Bancorp (FFNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404 | 1,209 | 770 | 1,285 | 2,124 |
| Depreciation Amortization | 1,126 | 1,121 | 929 | 712 | 624 |
| Income taxes - deferred | N/A | 200 | N/A | 84 | -154 |
| Other Working Capital | -780 | 188 | 1,154 | -1,559 | -535 |
| Loans | -165 | -389 | 1,349 | -1,041 | -850 |
| Other Operating Activity | 432 | 334 | -984 | 1,308 | -383 |
| Operating Cash Flow | $1,017 | $2,663 | $3,218 | $789 | $826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,335 | -1,114 | -386 | -873 | -836 |
| Net Acquisitions | -300 | -1,328 | N/A | N/A | N/A |
| Purchase Of Investment | -38,222 | -17,916 | -35,654 | -17,166 | -2,712 |
| Sale Of Investment | 29,907 | 28,834 | 12,797 | 9,728 | 2,315 |
| Net Loans | -32,251 | -12,386 | 24,390 | 42,556 | 4,102 |
| Other Investing Activity | 0 | 0 | 332 | 189 | 601 |
| Investing Cash Flow | $-42,201 | $-3,910 | $1,479 | $34,434 | $3,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,455 | 9,500 | N/A | 22,500 | 139,500 |
| Debt Repayment | -2,718 | -12,112 | -3,706 | -52,815 | -142,937 |
| Common Stock Issued | 21 | 131 | 25 | N/A | 2 |
| Dividend Paid | -277 | -367 | -362 | -360 | -377 |
| Other Financing Activity | -51 | 92 | -99 | -152 | 4 |
| Financing Cash Flow | $39,217 | $-7,146 | $-14,588 | $-27,060 | $2,557 |
| Beginning Cash Position | 6,706 | 15,099 | 24,990 | 16,827 | 9,974 |
| End Cash Position | 4,739 | 6,706 | 15,099 | 24,990 | 16,827 |
| Net Cash Flow | $-1,967 | $-8,393 | $-9,891 | $8,163 | $6,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017 | 2,663 | 3,218 | 789 | 826 |
| Capital Expenditure | -1,335 | -1,114 | -386 | -873 | -836 |
| Free Cash Flow | -318 | 1,549 | 2,832 | -84 | -10 |